CUSIP: 26922A305
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ALPCLONE ALTER
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Total 13F shares
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1,624,340
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Share change
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+510,733
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Total reported value
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$73,163,854
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Price per share
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$45.03
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Number of holders
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27
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Value change
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+$22,999,153
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Number of buys
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16
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 26922A305?
CUSIP 26922A305 identifies ALFA - ETF SER SOLUTIONS - ALPCLONE ALTER in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 26922A305:
Institutional Holders of ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) as of Q2 2015
As of 30 Jun 2015,
ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,624,340 shares.
The largest 10 holders included
Ameriprise Financial Inc, Constellation Wealth Advisors, LLC, National Planning Corp, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, ROYAL BANK OF CANADA, Institute for Wealth Management, LLC., JANE STREET GROUP, LLC, Madrona Financial Services, LLC, Madrona Financial Services, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.